LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

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152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
37
Closed
26
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$43M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NCM
3
Numina Capital Management
New York
$5.64M
4
MP
4
Manikay Partners
New York
$5.64M
5
HAM
5
Harber Asset Management
North Carolina
$5.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$42.6M
5
VCP
5
Vernier Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$515K +$129K +13,646 +33%
SRAM
77
Stone Ridge Asset Management
New York
$467K +$467K +49,503 New
AIG
78
American International Group
New York
$461K +$2.19K +232 +0.5%
Squarepoint
79
Squarepoint
New York
$441K +$441K +46,759 New
Wells Fargo
80
Wells Fargo
California
$413K -$250K -26,545 -38%
MIM
81
MetLife Investment Management
New Jersey
$328K +$328K +34,803 New
GCP
82
GSA Capital Partners
United Kingdom
$327K -$2.06K -219 -0.6%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$319K -$12.2K -1,299 -4%
FRM
84
Fox Run Management
Connecticut
$311K +$177K +18,750 +132%
CSS
85
Cubist Systematic Strategies
Connecticut
$276K +$91.2K +9,698 +49%
Legal & General Group
86
Legal & General Group
United Kingdom
$273K -$15.4K -1,638 -5%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$235K +$235K +24,890 New
DDC
88
DF Dent & Co
Maryland
$227K +$22.1K +2,345 +11%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$246K -26,141 -53%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$206K +$206K +21,848 New
YIA
91
YHB Investment Advisors
Connecticut
$184K +$184K +19,490 New
ARTA
92
A.R.T. Advisors
New York
$181K +$181K +19,263 New
HighTower Advisors
93
HighTower Advisors
Illinois
$170K -$4.31K -461 -2%
UBS AM
94
UBS AM
Illinois
$149K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
AAMU
96
Amundi Asset Management US
Massachusetts
$141K +$141K +15,000 New
TSS
97
Two Sigma Securities
New York
$138K +$138K +14,670 New
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$131K -$84.8K -9,000 -39%
TP
99
Truvvo Partners
New York
$111K +$111K +11,735 New
CL
100
CSS LLC
Illinois
$109K +$4.71K +500 +5%
2 3
4
5 6